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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 771.00 | | 26 771.00 | 26 771.00 |
014 Intangible Assets - Other | 467.00 | 443.00 | 23.00 | 467.00 |
028 Tangible Assets | 23 618.00 | 10 483.00 | 13 136.00 | 23 618.00 |
040 Financial Assets | 6 030.00 | | 6 030.00 | 6 030.00 |
044 Total Fixed Assets | 56 887.00 | 10 926.00 | 45 961.00 | 56 887.00 |
060 Merchandise inventory | 584.00 | | 584.00 | 584.00 |
068 Receivables – Trade and related accounts | 1 879.00 | | 1 879.00 | 1 879.00 |
072 Receivables – Other | 3 615.00 | | 3 615.00 | 3 615.00 |
084 Cash | 31 380.00 | | 31 380.00 | 31 380.00 |
092 Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
096 Total Current Assets + Prepaid Expenses | 38 945.00 | | 38 945.00 | 38 945.00 |
110 Total Assets | 95 832.00 | 10 926.00 | 84 906.00 | 95 832.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 14 853.00 | |
142 Total Equity - Total I | | | 29 853.00 | |
156 Loans and similar debts | | | 33 368.00 | |
166 Suppliers and related accounts | | | 4 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 854.00 | | |
172 Other debts | | | 17 631.00 | |
176 Total debts | | | 55 053.00 | |
180 Liabilities Total | | | 84 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 215.00 | |
195 Of which payables due in more than one year | | | 26 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68.00 | | | 68.00 |
218 Production of services sold - France | 115 336.00 | | | 115 336.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 128.00 | | | 3 128.00 |
232 Total operating income excluding VAT | 123 032.00 | | | 123 032.00 |
234 Purchases of goods (including customs duties) | 204.00 | | | 204.00 |
236 Inventory change (goods) | -584.00 | | | -584.00 |
242 Other external expenses | 74 300.00 | | | 74 300.00 |
243 (including business tax) | 1 295.00 | | | 1 295.00 |
244 Taxes, duties and similar payments | 7 423.00 | | | 7 423.00 |
250 Staff compensation | 13 207.00 | | | 13 207.00 |
252 Social security contributions | 1 275.00 | | | 1 275.00 |
254 Depreciation and amortization | 11 238.00 | | | 11 238.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 107 066.00 | | | 107 066.00 |
270 Operating profit | 15 966.00 | | | 15 966.00 |
294 Financial expenses | 382.00 | | | 382.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 715.00 | | | 715.00 |
310 Profit or loss | 14 853.00 | | | 14 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 771.00 | | | 26 771.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 467.00 | | | 467.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 710.00 | | | 20 710.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 989.00 | | | 2 989.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 248.00 | | | 248.00 |
482 INCREASES Financial Assets | 6 030.00 | | | 6 030.00 |
492 Total Fixed Assets (Increases) | 57 215.00 | | | 57 215.00 |
494 Total Fixed Assets (Decreases) | 329.00 | | | 329.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16.00 | | | 16.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16.00 | | | -16.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 071.00 | | | 23 071.00 |
378 Amount of deductible VAT on goods and services | 9 041.00 | | | 9 041.00 |
